|
<br /> REVENUE/EXPENDITURE REPORT
<br /> For Period Ended May 31, 2005 Page: 6
<br /> 6/1612005
<br />CITY OF ELK RIVER 11:48am
<br />For the Period: 1/1/2005 to 4/30/2005 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
<br />Fund: 101 - GENERAL FUND
<br />Expenditures
<br />Dept: 160.160 CITY HALL
<br />Acct Class: 4100 Personal services
<br />4104 PERA 3,300.00 3,300.00 1,103.85 306.47 0.00 2,196.15 33.5
<br />4105 FICA 3,700.00 3,700.00 1,260.50 351.72 0.00 2,439.50 34.1
<br />4107 Medicare 850.00 850.00 294.86 82.28 0.00 555.14 34.7
<br />4108 Insurance 8,400.00 8,400.00 2,138.35 616.08 0.00 6,261.65 25.5
<br />4109 Workers Comp 500.00 500.00 1,907.50 0.00 0.00 -1,407.50 381.5
<br />Personal services 76,550.00 76,550.00 26,038.05 7,044.75 0.00 50,511.95 34.0
<br />Acct Class: 4200 Supplies
<br />4212 Fuels & Lubs 1,000.00 1,000.00 310.69 260.10 0.00 689.31 31.1
<br />4219 Operating Supplies 20,700.00 20,700.00 8,195.99 1,058.67 0.00 12,504.01 39.6
<br />Supplies 21,700.00 21,700.00 8,506.68 1,318.77 0.00 13,193.32 39.2
<br />Acct Class: 4300 Other services & charges
<br />4321 Telephone 21,900.00 21,900.00 4,914.89 1,356.86 0.00 16,985.11 22.4
<br />4331 Travel, Conferences & Schools 750.00 750.00 33.90 8.10 0.00 716.10 4.5
<br />4361 Insurance 4,000.00 4,000.00 1,697.00 0.00 0.00 2,303.00 42.4
<br />4389 Utilities 35,000.00 35,000.00 15,673.43 3,792.00 0.00 19,326.57 44.8
<br />4401 Bldg Repair/Maint Services 19,300.00 19,300.00 1,123.70 270.00 0.00 18,176.30 5.8
<br />4417 Uniform Rental 1,000.00 1,000.00 160.90 61.50 0.00 839.10 16.1
<br />Other services & charges 81,950.00 81,950.00 23,603.82 5,488.46 0.00 58,346.18 28.8
<br />CITY HALL 180,200.00 180,200.00 58,148.55 13,851.98 0.00 122,051.45 32.3
<br />Dept: 190.190 CONTINGENCY
<br />Acct Class: 4300 Other services & charges
<br />4440 Miscellaneous 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0
<br />Other services & charges 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0
<br />CONTINGENCY 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.0
<br />Dept: 210.211 POLICE ADMINISTRATION
<br />Acct Class: 4100 Personal services
<br />4101 Regular Pay 165,850.00 165,850.00 54,568.23 18,363.30 0.00 111,281.77 32.9
<br />4103 Part-time Pay 38,200.00 38,200.00 10,942.59 2,937.61 0.00 27,257.41 28.6
<br />4104 PERA 17,550.00 17,550.00 6,003.40 1,870.23 0.00 11,546.60 34.2
<br />4105 FICA 2,350.00 . 2,350.00 700.25 177.64 0.00 1,649.75 29.8
<br />4107 Medicare 1,700.00 1,700.00 630.48 215.51 0.00 1,069.52 37.1
<br />4108 Insurance 18,750.00 18,750.00 6,657.19 1,881.43 0.00 12,092.81 35.5
<br />4109 Workers Comp 28,000.00 28,000.00 18,431.00 0.00 0.00 9,569.00 65.8
<br />Personal services 272,400.00 272,400.00 97,933.14 25,445.72 0.00 174,466.86 36.0
<br />Acct Class: 4200 Supplies
<br />4201 Office Supplies 14,000.00 14,000.00 11,289.89 5,020.82 0.00 2,710.11 80.6
<br />4217 Uniform Allowance 1,650.00 1,650.00 1,012.61 94.42 0.00 637.39 61.4
<br />4219 Operating Supplies 2,700.00 2,700.00 2,558.54 1,255.24 0.00 141.46 94.8
<br />Supplies 18,350.00 18,350.00 14,861.04 6,370.48 0.00 3,488.96 81.0
<br />Acct Class: 4300 Other services & charges
<br />4319 Other Professional Services 5,000.00 5,000.00 692.14 143.82 0.00 4,307.86 13.8
<br />4321 Telephone 19,550.00 19,550.00 5,787.94 1,941.88 0.00 13,762.06 29.6
<br />4322 Postage 2,600.00 2,600.00 451.78 0.00 0.00 2,148.22 17.4
<br />4331 Travel, Conferences & Schools 4,600.00 4,600.00 5,054.05 3,911.20 0.00 -454.05 109.9
<br />4359 Publishing 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />4361 Insurance 10,000.00 10,000.00 7,461.50 0.00 0.00 2,538.50 74.6
<br />4404 Equip RepairlMaint Services 36,500.00 36,500.00 6,587.45 3,619.15 0.00 29,912.55 18.0
<br />4433 Dues & Subscriptions 5,800.00 5,800.00 1,740.12 -38.28 0.00 4,059.88 30.0
<br />4437 Taxes & Licenses 400.00 400.00 45.50 0.00 0.00 354.50 11.4
<br />Other services & charges 85,950.00 85,950.00 27,820.48 9,577.77 0.00 58,129.52 32.4
<br />
|